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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borås Djurpark & Camping AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 49,147 More Arrow 51,112 More Arrow 56,402
Financial expenses 2,208 Less Arrow 1,559 Less Arrow 635
Earnings before taxes -14,890 Less Arrow -15,178 More Arrow -8,191
EBITDA -5,199 Less Arrow -6,372 More Arrow 21,569
Total assets 116,413 More Arrow 116,635 Less Arrow 98,423
Current assets 19,982 More Arrow 20,802 Less Arrow 12,436
Current liabilities 7,743 More Arrow 11,757 Less Arrow 8,794
Equity capital 1,495 More Arrow 1,497 Less Arrow 1,487
- share capital 1,299 More Arrow 1,343 Less Arrow 1,336
Employees (average) 79 More Arrow 83 More Arrow 84

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.3% Equal arrow 1.3% More Arrow 1.5%
Turnover per employee 622 Less Arrow 616 More Arrow 671
Profit as a percentage of turnover -30.3% More Arrow -29.7% More Arrow -14.5%
Return on assets (ROA) -10.9% Less Arrow -11.7% More Arrow -7.7%
Current ratio 258.1% Less Arrow 176.9% Less Arrow 141.4%
Return on equity (ROE) -996.0% Less Arrow -1013.9% More Arrow -550.8%
Change turnover -275 Less Arrow -5,580 More Arrow -1,182
Change turnover % -1% Less Arrow -10% More Arrow -2%
Chg. No. of employees -4 More Arrow -1 More Arrow 0
Chg. No. of employees % -5% More Arrow -1% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.